CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-7,235
| Closed | -$254K |
|
402
GSK
GSK
$79.9B
| – | – |
-6,589
| Closed | -$269K |
|
403
Honda
HMC
$44.4B
| – | – |
-6,684
| Closed | -$212K |
|
404
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,344
| Closed | -$201K |
|
405
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,515
| Closed | -$216K |
|
406
National Grid
NGG
$70B
| – | – |
-3,843
| Closed | -$268K |
|
407
Onto Innovation
ONTO
$5.19B
| – | – |
-1,000
| Closed | -$208K |
|
408
Petrobras
PBR
$79.9B
| – | – |
-12,737
| Closed | -$184K |
|
409
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,065
| Closed | -$246K |
|
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,910
| Closed | -$248K |
|
411
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-10,521
| Closed | -$150K |
|
412
United Parcel Service
UPS
$74.1B
| – | – |
-1,612
| Closed | -$220K |
|
413
Vodafone
VOD
$28.8B
| – | – |
-17,237
| Closed | -$173K |
|
|
BSCO
414
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-12,808
| Closed | -$271K |
|